0001089911-12-000004.txt : 20121031 0001089911-12-000004.hdr.sgml : 20121031 20121031152902 ACCESSION NUMBER: 0001089911-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PILLAR PACIFIC CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001089911 IRS NUMBER: 943325356 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05231 FILM NUMBER: 121170703 BUSINESS ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 BUSINESS PHONE: 6507580130 MAIL ADDRESS: STREET 1: 333 GELLERT BLVD SUITE 121 CITY: DALY CITY STATE: CA ZIP: 94015 FORMER COMPANY: FORMER CONFORMED NAME: PILLAR POINT EQUITY MANAGEMENT LLC DATE OF NAME CHANGE: 19990702 13F-HR 1 sep1213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ] ; Amendment Number: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing the Report: Name: Pillar Pacific Capital Management, LLC Address: 333 Gellert Boulevard, Suite 121 Daly City, CA 94015 Form 13-F File Number: 028-05231 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alan Chuang Title: Portfolio Manager Phone: 626-286-4029 Signature, Place and Date of Signing: /s/ Alan Chuang San Marino, CA October 29, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting managers(s).) List of Other Managers Reporting for this Manager: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 495 Form 13F Information Total Value Total: $339,685 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 01 028-06390 California Casualty Management Company FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- A S M INTERNATIONAL N VF COM N07045102 128 3800 SH SOLE 3800 145 4300 SH DEFINED 01 4300 ACCENTURE PLC CL A F COM g1151c101 2914 41610 SH SOLE 41610 252 3600 SH DEFINED 01 3600 ACE LTD COM H0023R105 246 3255 SH SOLE 3255 ACUITY BRANDS INC COM 00508Y102 120 1900 SH SOLE 1900 133 2100 SH DEFINED 01 2100 ADOBE SYS INC COM COM 00724F101 422 13000 SH DEFINED 01 13000 ADVANCED ENERGY INDS COM 007973100 86 7000 SH SOLE 7000 92 7500 SH DEFINED 01 7500 ADVENT SOFTWARE INC COM 007974108 101 4100 SH SOLE 4100 133 5400 SH DEFINED 01 5400 AEROPOSTALE INC COM 007865108 62 4600 SH SOLE 4600 81 6000 SH DEFINED 01 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DEFINED 01 2700 WATSON PHARMACEUTICALS INC COM 942683103 259 3040 SH SOLE 3040 370 4350 SH DEFINED 01 4350 WELLS FARGO & CO NEW COM 949746101 2500 72393 SH SOLE 72393 297 8600 SH DEFINED 01 8600 WILLIAMS-SONOMA INC COM 969904101 209 4750 SH DEFINED 01 4750 WILSHIRE BANCORP INC COM 97186t108 76 12000 SH SOLE 12000 99 15700 SH DEFINED 01 15700 WYNN RESORTS LTD COM 983134107 278 2408 SH SOLE 2408 289 2500 SH DEFINED 01 2500 XENOPORT INC COM 98411C100 200 17500 SH SOLE 17500 235 20500 SH DEFINED 01 20500 XEROX CORP COM COM 984121103 83 11350 SH SOLE 11350 ZIMMER HOLDINGS INC COM 98956P102 1948 28810 SH SOLE 28810 318 4700 SH DEFINED 01 4700 ZUMIEZ INC COM 989817101 133 4800 SH SOLE 4800 147 5300 SH DEFINED 01 5300 51JOB INC (ADS) ADR 316827104 116 2600 SH SOLE 2600 121 2700 SH DEFINED 01 2700 AMERICA MOVIL SAB L ADRF SPONS ADR 02364w105 2423 95279 SH SOLE 95279 BAIDU INC ADR F SPONSORED ADR ADR 056752108 1621 13868 SH SOLE 13868 310 2650 SH DEFINED 01 2650 BANCO BRADESCO NEW ADR F SPONS ADR 059460303 1414 88017 SH SOLE 88017 320 19890 SH DEFINED 01 19890 CAMECO CORP F ADR 13321l108 793 40790 SH SOLE 40790 195 10000 SH DEFINED 01 10000 CIA SIDERURGICA SPN ADRF SPONS ADR 20440W105 271 48095 SH SOLE 48095 83 14800 SH DEFINED 01 14800 CNOOC LIMITED ADR F SPONSORED ADR 126132109 2564 12647 SH SOLE 12647 COMPANHIA DE SANEAM ADRF SPONS ADR 20441A102 106 1300 SH SOLE 1300 130 1600 SH DEFINED 01 1600 CTRIP.COM INTERNATIONAL LTD ADR 22943F100 650 38480 SH SOLE 38480 71 4200 SH DEFINED 01 4200 DEUTSCHE BANK NEW F REGISTERED ADR d18190898 1537 38765 SH SOLE 38765 278 7000 SH DEFINED 01 7000 DIAGEO PLC-SPONSORED ADR NEW ADR 25243Q205 2195 19467 SH SOLE 19467 383 3400 SH DEFINED 01 3400 DR REDDYS LABS ADR F SPONSORED ADR 256135203 1053 34115 SH SOLE 34115 154 5000 SH DEFINED 01 5000 ECOPETROL SA ADR F SPONSORED A ADR 279158109 3050 51755 SH SOLE 51755 471 8000 SH DEFINED 01 8000 HSBC HLDGS PLC ADR NEW F SPONS ADR 404280406 1851 39831 SH SOLE 39831 256 5516 SH DEFINED 01 5516 ICICI BANK LTD ADR F SPONSORED ADR 45104g104 2149 53530 SH SOLE 53530 289 7200 SH DEFINED 01 7200 INFOSYS LTD SPON ADR F SPONSOR ADR 456788108 1028 21183 SH SOLE 21183 ITAU UNI HOLDING SA ADRF SPONS ADR 465562106 1327 86828 SH SOLE 86828 212 13850 SH DEFINED 01 13850 KYOCERA LTD ADR F 1 ADR REPS 1 ADR 501556203 1224 14155 SH SOLE 14155 LVMH MOET NEW ADR F 1 ADR REPS ADR 502441306 1893 62940 SH SOLE 62940 319 10600 SH DEFINED 01 10600 MINDRAY MED INTL ADR F SPONSOR ADR 602675100 1030 30645 SH SOLE 30645 114 3400 SH DEFINED 01 3400 MITSUI & CO LTD ADR F SPONSORE ADR 606827202 1878 6719 SH SOLE 6719 374 1340 SH DEFINED 01 1340 NETEASE.COM INC ADR F SPONSORE ADR 64110W102 286 5100 SH SOLE 5100 213 3800 SH DEFINED 01 3800 NEW ORIENTAL ED ADR F SPONSORE ADR 647581107 741 44455 SH SOLE 44455 90 5400 SH DEFINED 01 5400 NICE SYSTEMS LTD ADR 653656108 126 3800 SH SOLE 3800 173 5200 SH DEFINED 01 5200 NIDEC CORP - ADR ADR 654090109 83 4500 SH SOLE 4500 221 12000 SH DEFINED 01 12000 PETROLEO BRASILEIRO ADRF SPONS ADR 71654V408 1261 54992 SH SOLE 54992 ROYAL DUTCH SHELL A ADRF SPONS ADR 780259206 1805 26005 SH SOLE 26005 S A P AG ADR F SPONSORED ADR 1 ADR 803054204 2763 38740 SH SOLE 38740 528 7400 SH DEFINED 01 7400 S K TELECOM LTD ADR F SPONSORE ADR 78440P108 1636 112530 SH SOLE 112530 284 19500 SH DEFINED 01 19500 SASOL LIMITED SPON ADR F SPONS ADR 803866300 2125 47660 SH SOLE 47660 SIEMENS A G ADR F 1 ADR REP 1 ADR 826197501 2909 29045 SH SOLE 29045 STMICROELECTRONICS N.V. (ADS) ADR 861012102 278 51500 SH DEFINED 01 51500 TAIWAN SEMICONDUCTR ADRF SPONS ADR 874039100 1617 102239 SH SOLE 102239 410 25934 SH DEFINED 01 25934 TELEKOMUNIK INDONESIA-SP ADR ADR 715684106 2332 59910 SH SOLE 59910 440 11300 SH DEFINED 01 11300 TENARIS SA-ADR ADR 88031M109 326 8000 SH DEFINED 01 8000 TEVA PHARM INDS LTD ADRF SPONS ADR 881624209 1698 41000 SH SOLE 41000 UNILEVER N V NY SHS NEWF N Y R ADR 904784709 2410 67916 SH SOLE 67916 404 11400 SH DEFINED 01 11400 VALE SA ADR F SPONSORED ADR 1 ADR 91912e105 1112 62141 SH SOLE 62141 163 9100 SH DEFINED 01 9100 ISHARES TRUST S&P 500 S&P 500 COM 464287200 555 3842 SH SOLE 3842 POWERSHS QQQ TRUST SER 1 COM 73935A104 368 5370 SH SOLE 5370 ISHARES MSCI EMRG MKT FD EMERG COM 464287234 437 10583 SH SOLE 10583 ISHARES TR S&P GLOBAL INFORMAT COM 464287291 287 4150 SH SOLE 4150 AMERICAN INTL GROUP PFD 026874800 376 15000.00 SH SOLE 15000.00